Capstone Investment Advisors, LLC Cisco Systems, Inc. Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 241,251 shares of CSCO stock, worth $11.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

241,251

Previous 798,800 69.8%

Holding current value

$11.4 Million

Previous $40.4 Million 70.16%

% of portfolio

0.05%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$48.06 - $52.33 $9.84 Million - $10.7 Million	204,705 Added 560.13%	241,251 $12 Million
Q4 2023 Feb 12, 2024	SELL	$47.7 - $54.39 $10.1 Million - $11.5 Million	-212,051 Reduced 85.3%	36,546 $1.85 Million
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $12.5 Million - $14.4 Million	248,597 New	248,597 $13.4 Million
Q4 2022 Feb 10, 2023	BUY	$39.58 - $49.97 $2.56 Million - $3.23 Million	64,699 Added 15.0%	496,052 $23.6 Million
Q3 2022 Nov 10, 2022	BUY	$40.0 - $49.37 $6.49 Million - $8.01 Million	162,155 Added 60.24%	431,353 $17.3 Million

Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $9 Million - $12.1 Million	215,769 Added 403.84%	269,198 $11.5 Million
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $2.73 Million - $3.24 Million	-51,325 Reduced 49.0%	53,429 $2.98 Million
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $10 Million - $11.2 Million	-188,785 Reduced 64.31%	104,754 $5.7 Million
Q2 2021 Aug 16, 2021	SELL	$50.71 - $55.03 $3.58 Million - $3.88 Million	-70,539 Reduced 19.37%	293,539 $15.6 Million
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $9 Million - $11.5 Million	-252,112 Reduced 40.91%	364,078 $16.3 Million
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $21.9 Million - $27.8 Million	577,821 Added 1505.96%	616,190 $24.3 Million
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $5.52 Million - $6.93 Million	-143,945 Reduced 78.95%	38,369 $1.79 Million
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $1.75 Million - $1.96 Million	-40,238 Reduced 18.08%	182,314 $8.74 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $8.15 Million - $10.2 Million	176,171 Added 379.83%	222,552 $11 Million
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $457,903 - $512,441	8,926 Added 23.83%	46,381 $2.54 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $763,947 - $889,565	-18,285 Reduced 32.8%	37,455 $1.82 Million
Q2 2018 Aug 13, 2018	BUY	$40.73 - $46.3 $2.27 Million - $2.58 Million	55,740 New	55,740 $2.4 Million

Others Institutions Holding CSCO

# of Institutions

3,377

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $193B
Description
Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol based networking and other products related to the communications and information technology industry in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. It provides infrastructure platforms, including networking technologies of switching, ro...

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Capstone Investment Advisors, LLC Cisco Systems, Inc. Transaction History